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DT
Diversified Trust Portfolio holdings
AUM
$6.24B
1-Year Est. Return
28.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.8%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$6.24B
AUM Growth
+$848M
(+16%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,214
New
165
Increased
486
Reduced
333
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 3 |
Coca-Cola
KO
|
+$7.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 5 |
Linde
LIN
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.54M |
| 3 |
IQVIA
IQV
|
+$8.33M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$6.96M |
| 5 |
Apple
AAPL
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Consumer Staples | 6.96% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Tencent Music
TME
$14.4B
| $85.9K | ﹤0.01% |
+10,286
| New | +$93.9K |
|
1027
Alector
ALEC
$168M
| $85.1K | ﹤0.01% |
42,351
+16,456
| +64% | +$35.3K |
|
1028
Tredegar Corp
TG
$269M
| $81.9K | ﹤0.01% |
+10,285
| New | +$87.3K |
|
1029
Liberty Latin America Class C
LILAK
$1.47B
| $81.3K | ﹤0.01% |
10,434
-1,043
| -9% | -$7.56K |
|
1030
Sight Sciences
SGHT
$257M
| $80.9K | ﹤0.01% |
14,921
+1,497
| +11% | +$6.89K |
|
1031
Foghorn Therapeutics
FHTX
$297M
| $72.4K | ﹤0.01% |
14,830
+3,978
| +37% | +$17.7K |
|
1032
Voyager Therapeutics
VYGR
$181M
| $71.6K | ﹤0.01% |
+20,468
| New | +$77.6K |
|
1033
E.W. Scripps
SSP
$271M
| $68.8K | ﹤0.01% |
24,845
| – | – |
|
|
RZLV
1034
Rezolve AI
RZLV
$917M
| $66.7K | ﹤0.01% |
21,171
+2,023
| +11% | +$5.32K |
|
1035
iHeartMedia
IHRT
$538M
| $64.9K | ﹤0.01% |
15,135
| – | – |
|
|
AIV
1036
Aimco
AIV
$374M
| $61.5K | ﹤0.01% |
+20,698
| New | +$79.3K |
|
|
FINV
1037
FinVolution Group
FINV
$1.12B
| $57.8K | ﹤0.01% |
+12,069
| New | +$59.7K |
|
1038
Nkarta
NKTX
$165M
| $49.1K | ﹤0.01% |
+17,363
| New | +$48.9K |
|
1039
Commercial Vehicle Group
CVGI
$154M
| $48.6K | ﹤0.01% |
+10,526
| New | +$49.4K |
|
|
AGEN
1040
Agenus
AGEN
$242M
| $47.7K | ﹤0.01% |
+15,581
| New | +$55.8K |
|
1041
Clean Energy Fuels
CLNE
$467M
| $47.5K | ﹤0.01% |
23,187
| – | – |
|
1042
Tigo Energy
TYGO
$139M
| $45.1K | ﹤0.01% |
+19,359
| New | +$72.9K |
|
1043
W&T Offshore
WTI
$577M
| $42.8K | ﹤0.01% |
+13,591
| New | +$50.4K |
|
1044
CuriosityStream
CURI
$143M
| $36.2K | ﹤0.01% |
13,613
+3,017
| +28% | +$8.92K |
|
1045
Televisa
TV
$1.47B
| $35K | ﹤0.01% |
12,906
| – | – |
|
1046
Black Diamond Therapeutics
BDTX
$105M
| $34.9K | ﹤0.01% |
+18,860
| New | +$46.1K |
|
|
PDLI
1047
DELISTED
PDL BioPharma, Inc.
PDLI
| $27.7K | ﹤0.01% |
11,554
| – | – |
|
1048
8x8 Inc
EGHT
$241M
| $24.4K | ﹤0.01% |
14,282
| – | – |
|
1049
Ocugen
OCGN
$427M
| $22.5K | ﹤0.01% |
+14,706
| New | +$22.4K |
|
|
CONXW
1050
DELISTED
CONX Corp. Warrant
CONXW
| $15.3K | ﹤0.01% |
76,600
| – | – |
|
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Diversified Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Diversified Trust held 1,214 positions worth $6.24B, up 16% from $5.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Diversified Trust's Q2 2026 filing shows 165 new, 486 increased, 333 reduced and 99 closed positions. Its largest new stake was Installed Building Products: 11,576 shares worth $2.66M. The largest sale was Procter & Gamble, an estimated $8.79M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.
- Diversified Trust's largest Q2 2026 buy was Installed Building Products: 11,576 shares worth $2.66M.
- Diversified Trust added most to Martin Marietta Materials in Q2 2026, an estimated $15.4M increase.
- Diversified Trust's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $8.79M.
- Diversified Trust fully exited IQVIA in Q2 2026, selling an estimated $8.33M.
- Diversified Trust's ten largest holdings make up 45% of its $6.24B portfolio in Q2 2026.
- Diversified Trust opened 165 new positions and closed 99 in Q2 2026.
- Diversified Trust's portfolio value rose 16% quarter-over-quarter to $6.24B.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.